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Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $555M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+48.76%
3 Year Est. Return
+107.83%
5 Year Est. Return
+146.28%
10 Year Est. Return
+533.68%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$32M
Cap. Flow %
10.85%
Top 10 Hldgs %
33.11%
Holding
135
New
8
Increased
53
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.8M
2
RTX icon
RTX Corp
RTX
+$682K
3
MRK icon
Merck
MRK
+$553K
4
PFE icon
Pfizer
PFE
+$437K
5
KHC icon
Kraft Heinz
KHC
+$432K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$442K
2
KMB icon
Kimberly-Clark
KMB
+$337K
3
CBRE icon
CBRE Group
CBRE
+$322K
4
MSFT icon
Microsoft
MSFT
+$254K
5
HUM icon
Humana
HUM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 14.74%
3 Industrials 12.2%
4 Financials 11.2%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.4B
$1.54M 0.52%
8,951
-940
-10% -$151K
ADP icon
52
Automatic Data Processing
ADP
$108B
$1.51M 0.51%
8,040
-20
-0.2% -$3.47K
BLK icon
53
Blackrock
BLK
$178B
$1.5M 0.51%
1,983
+11
+0.6% +$7.98K
DUK icon
54
Duke Energy
DUK
$95.8B
$1.46M 0.49%
15,124
+1,138
+8% +$104K
BAC icon
55
Bank of America
BAC
$448B
$1.44M 0.49%
37,227
-1,915
-5% -$66.1K
PM icon
56
Philip Morris
PM
$291B
$1.43M 0.48%
16,072
-2,779
-15% -$236K
MDT icon
57
Medtronic
MDT
$115B
$1.42M 0.48%
12,058
+1,479
+14% +$173K
BKNG icon
58
Booking.com
BKNG
$161B
$1.37M 0.47%
14,725
+500
+4% +$44.4K
BA icon
59
Boeing
BA
$185B
$1.34M 0.46%
5,274
+103
+2% +$22.9K
KO icon
60
Coca-Cola
KO
$373B
$1.33M 0.45%
25,231
+209
+0.8% +$10.5K
PSX icon
61
Phillips 66
PSX
$89B
$1.33M 0.45%
16,299
+1,751
+12% +$137K
CSX icon
62
CSX Corp
CSX
$92.8B
$1.31M 0.45%
40,863
+942
+2% +$28.8K
ZBH icon
63
Zimmer Biomet
ZBH
$18.6B
$1.28M 0.43%
8,210
-234
-3% -$36.2K
PYPL icon
64
PayPal
PYPL
$50.5B
$1.27M 0.43%
5,217
+618
+13% +$156K
DE icon
65
Deere & Co
DE
$166B
$1.19M 0.4%
3,166
-156
-5% -$51.2K
T icon
66
AT&T
T
$167B
$1.07M 0.36%
46,674
-4,538
-9% -$100K
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$1.03M 0.35%
2,249
+550
+32% +$263K
MMM icon
68
3M
MMM
$94.4B
$1.01M 0.34%
6,251
-299
-5% -$44.8K
CRM icon
69
Salesforce
CRM
$161B
$941K 0.32%
4,442
+149
+3% +$33.2K
EXC icon
70
Exelon
EXC
$46.2B
$924K 0.31%
29,613
+875
+3% +$26.3K
C icon
71
Citigroup
C
$228B
$905K 0.31%
12,439
+692
+6% +$46.2K
TXN icon
72
Texas Instruments
TXN
$257B
$806K 0.27%
4,265
-40
-0.9% -$6.95K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$799K 0.27%
59,840
-200
-0.3% -$2.69K
KMB icon
74
Kimberly-Clark
KMB
$35.9B
$776K 0.26%
5,561
-2,538
-31% -$337K
ORCL icon
75
Oracle
ORCL
$418B
$765K 0.26%
10,899
+118
+1% +$7.64K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2021 Portfolio in Review

As of Q1 2021, Community Bank & Trust (Waco, Texas) held 135 positions worth $295M, up 103,836% from $284K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank & Trust (Waco, Texas) deployed $32M of net new capital in Q1 2021, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was RTX Corp: 9,342 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $442K trimmed.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2021 buy was RTX Corp: 9,342 shares worth $722K.
  • Community Bank & Trust (Waco, Texas) added most to Apple in Q1 2021, an estimated $29.8M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $442K.
  • Community Bank & Trust (Waco, Texas) fully exited FMC in Q1 2021, selling an estimated $207.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 33% of its $295M portfolio in Q1 2021.
  • Community Bank & Trust (Waco, Texas) opened 8 new positions and closed 4 in Q1 2021.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 103,836% quarter-over-quarter to $295M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2021, filed 5 May 2021.